Settlement Date
E.g., 2024-03-29

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2023-01-28 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 222.36 / 1.015 )

( 170827.01 / 1218.800 )

Adjuster

0.00

Value

219.00000

140.16000

PRICE DERIVATION CODE

P

Type

SBP       219.00000

SSP       219.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-1906361FFFF0.00000195.000003.0673.0673.0673.0670.0000.000000.00000000.0000.00
2T_SEAB-11340081FFFF0.00000219.00000196.250196.250196.25014.6501.000219.000001.01536181.015222.36
32__NFLEX00438491FFFF0.00000230.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
4T_CRUA-11989981FFFF0.00000250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
5T_CRUA-11989991FFFF0.00000250.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
6T_CRUA-11990001FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
7T_CRUA-11990011FFFF0.00000250.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
8T_FOYE-21586031TFFF0.00000270.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 1.015 222.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1162544-1FFFFNULL112.20000-1.825-1.825-1.8250.0000.0000.000000.00000000.0000.00
2T_CNQPS-289109-1FFFFNULL106.01000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
3T_CNQPS-289110-1FFFFNULL106.01000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
4T_WBURB-3120769-1FFFFNULL104.00000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
5T_WBURB-3120768-1FFFFNULL104.00000-11.208-11.208-11.2080.0000.0000.000000.00000000.0000.00
6T_WBURB-2130825-1FFFFNULL104.00000-14.017-14.017-14.0170.0000.0000.000000.00000000.0000.00
7T_WBURB-2130824-1FFFFNULL104.00000-14.992-14.992-14.9920.0000.0000.000000.00000000.0000.00
8T_WBURB-1123958-1FFFFNULL104.00000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
9T_WBURB-1123957-1FFFFNULL104.00000-4.358-4.358-4.3580.0000.0000.000000.00000000.0000.00
10T_PEMB-11101876-1FTFFNULL90.00000-7.225-7.225-7.2250.0000.0000.000000.00000000.0000.00
11T_PEMB-11101877-1FTFFNULL90.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
12T_PEMB-11101875-1FTFFNULL90.00000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
13T_DIDCB5137462-1FFFFNULL90.00000-2.525-2.525-2.5250.0000.0000.000000.00000000.0000.00
14T_DIDCB5137461-1FFFFNULL90.00000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
15T_DIDCB5137460-1FFFFNULL90.00000-14.642-14.642-14.6420.0000.0000.000000.00000000.0000.00
16T_DIDCB5137459-1FFFFNULL90.00000-11.479-11.479-11.4790.0000.0000.000000.00000000.0000.00
17T_DIDCB5137458-1FFFFNULL90.00000-5.104-5.104-5.1040.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.